Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $236.5 M(-7.9%) | $256.7 M(-6.8%) | $275.6 M(-7.6%) | $298.3 M(-6.2%) | $318.1 M(-6.8%) | $341.2 M(-6.5%) | $365.0 M(-6.8%) | $391.5 M(-6.3%) | $418.0 M(-5.7%) | $443.3 M(-6.9%) | $476.1 M(-5.4%) | $503.2 M(-1.2%) | $509.5 M(-3.3%) | $527.0 M | - | $40.6 M(-99.5%) | $7.4 B | - | |
Current Assets | $205.8 M(-9.1%) | $226.5 M(-7.3%) | $244.4 M(-8.2%) | $266.3 M(-6.5%) | $284.8 M(-7.2%) | $306.8 M(-7.0%) | $330.0 M(-7.9%) | $358.2 M(-5.5%) | $378.9 M(-6.5%) | $405.1 M(-7.9%) | $439.8 M(-7.8%) | $477.2 M(-5.5%) | $505.2 M(-3.6%) | $524.1 M | - | $37.9 M(-95.5%) | $847.0 M | - | |
Non Current Assets | $30.6 M(+1.1%) | $30.3 M(-3.0%) | $31.2 M(-2.3%) | $31.9 M(-4.0%) | $33.3 M(-3.2%) | $34.4 M(-1.8%) | $35.0 M(+5.1%) | $33.3 M(-14.8%) | $39.1 M(+2.5%) | $38.1 M(+4.9%) | $36.4 M(+39.5%) | $26.1 M(+502.5%) | $4.3 M(+51.4%) | $2.9 M | - | $2.7 M(-100.0%) | $6.5 B | - | |
Total Liabilities | $25.9 M(+10.4%) | $23.5 M(+7.7%) | $21.8 M(-18.1%) | $26.6 M(+2.3%) | $26.0 M(+0.6%) | $25.9 M(-0.6%) | $26.0 M(-20.6%) | $32.8 M(+7.4%) | $30.5 M(+2.6%) | $29.8 M(-13.2%) | $34.3 M(+30.8%) | $26.2 M(+67.8%) | $15.6 M(-32.2%) | $23.0 M | - | $4.5 M(-99.9%) | $6.5 B | - | |
Current Liabilities | $15.3 M(+39.4%) | $11.0 M(+38.1%) | $8.0 M(-31.3%) | $11.6 M(+5.5%) | $11.0 M(+8.0%) | $10.2 M(+1.0%) | $10.1 M(-35.7%) | $15.7 M(+24.3%) | $12.6 M(+10.6%) | $11.4 M(-18.6%) | $14.0 M(+21.8%) | $11.5 M(+60.2%) | $7.2 M(-8.5%) | $7.9 M | - | $2.8 M(-99.7%) | $947.7 M | - | |
Long Term Liabilities | $10.6 M(-15.1%) | $12.5 M(-9.8%) | $13.8 M(-7.9%) | $15.0 M(-0.0%) | $15.0 M(-4.2%) | $15.7 M(-1.5%) | $15.9 M(-6.7%) | $17.1 M(-4.6%) | $17.9 M(-2.4%) | $18.3 M(-9.4%) | $20.2 M(+37.9%) | $14.7 M(+74.3%) | $8.4 M(-44.5%) | $15.2 M | - | $1.7 M(-100.0%) | $5.6 B | - | |
Shareholders Equity | $210.5 M(-9.8%) | $233.3 M(-8.1%) | $253.8 M(-6.6%) | $271.6 M(-7.0%) | $292.1 M(-7.4%) | $315.3 M(-7.0%) | $339.0 M(-5.5%) | $358.7 M(-7.4%) | $387.4 M(-6.3%) | $413.5 M(-6.4%) | $441.9 M(-7.4%) | $477.0 M(-3.4%) | $493.9 M(-2.0%) | $503.9 M | - | $36.1 M(-95.6%) | $812.0 M | - | |
Book Value | $210.5 M(-9.8%) | $233.3 M(-8.1%) | $253.8 M(-6.6%) | $271.6 M(-7.0%) | $292.1 M(-7.4%) | $315.3 M(-7.0%) | $339.0 M(-5.5%) | $358.7 M(-7.4%) | $387.4 M(-6.3%) | $413.5 M(-6.4%) | $441.9 M(-7.4%) | $477.0 M(-3.4%) | $493.9 M(-2.0%) | $503.9 M | - | -$159.7 M(-119.7%) | $812.0 M | - | |
Working Capital | $190.5 M(-11.6%) | $215.5 M(-8.9%) | $236.4 M(-7.2%) | $254.7 M(-7.0%) | $273.8 M(-7.7%) | $296.6 M(-7.3%) | $319.9 M(-6.6%) | $342.5 M(-6.5%) | $366.2 M(-7.0%) | $393.7 M(-7.5%) | $425.7 M(-8.6%) | $465.6 M(-6.5%) | $498.0 M(-3.5%) | $516.2 M | - | $35.1 M(+134.8%) | -$100.8 M | - | |
Cash And Cash Equivalents | $42.3 M(-29.0%) | $59.6 M(+12.0%) | $53.2 M(-60.3%) | $133.9 M(+42.7%) | $93.8 M(+6.7%) | $87.9 M(+7.7%) | $81.7 M(-3.1%) | $84.3 M(+7.7%) | $78.3 M(-3.7%) | $81.3 M(+132.3%) | $35.0 M(-2.2%) | $35.8 M(-42.4%) | $62.1 M(-88.1%) | $521.9 M | - | $36.9 M(+21.4%) | $30.4 M | - | |
Accounts Payable | $2.2 M(+56.1%) | $1.4 M(+18.5%) | $1.2 M(-34.1%) | $1.8 M(-14.1%) | $2.1 M(+146.8%) | $833.0 K(-68.7%) | $2.7 M(-31.9%) | $3.9 M(+119.9%) | $1.8 M(-25.1%) | $2.4 M(-44.8%) | $4.3 M(+26.5%) | $3.4 M(+7.0%) | $3.2 M(+4.6%) | $3.0 M | - | $1.3 M(-99.8%) | $585.9 M | - | |
Accounts Receivable | $1.0 M(+70.9%) | $598.0 K(+147.1%) | $242.0 K(-34.2%) | $368.0 K(-21.0%) | $466.0 K(+42.5%) | $327.0 K(+298.8%) | $82.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | $503.8 M | - | $445.3 M | - | |
Short Term Debt | $3.6 M(+118.4%) | $1.7 M(+2.8%) | $1.6 M(+2.8%) | $1.6 M(+2.8%) | $1.5 M(+3.0%) | $1.5 M(+5.1%) | $1.4 M(+2.7%) | $1.4 M(+7.0%) | $1.3 M(+11.3%) | $1.1 M(+18.2%) | $973.0 K(+13.3%) | $859.0 K | - | - | - | $0.0(-100.0%) | $59.8 M | - | |
Long Term Debt | $10.2 M(-14.8%) | $12.0 M(-6.8%) | $12.9 M(-6.3%) | $13.7 M(-1.4%) | $13.9 M(-5.5%) | $14.7 M(-3.7%) | $15.3 M(-4.8%) | $16.1 M(+1.9%) | $15.8 M(-1.8%) | $16.1 M(+4.5%) | $15.4 M(+113.1%) | $7.2 M | - | - | - | $1.7 M(-100.0%) | $4.6 B | - | |
Total Debt | $13.8 M(+1.3%) | $13.6 M(-5.8%) | $14.5 M(-5.4%) | $15.3 M(-1.0%) | $15.5 M(-4.7%) | $16.2 M(-3.0%) | $16.7 M(-4.3%) | $17.4 M(+2.3%) | $17.1 M(-1.0%) | $17.2 M(+5.3%) | $16.4 M(+102.5%) | $8.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(-100.0%) | $4.7 B(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.1(-99.1%) | 5.8 | - | |
Current Ratio | 13.4(-34.8%) | 20.6(-32.9%) | 30.6(+33.6%) | 22.9(-11.4%) | 25.9(-14.0%) | 30.1(-7.9%) | 32.7(+43.3%) | 22.8(-23.9%) | 30.0(-15.4%) | 35.4(+13.2%) | 31.3(-24.4%) | 41.4(-41.0%) | 70.2(+5.4%) | 66.6 | - | 13.8(+1444.9%) | 0.9 | - | |
Quick Ratio | 13.2(-34.7%) | 20.1(-33.0%) | 30.0(+32.9%) | 22.6(-11.9%) | 25.7(-14.2%) | 29.9(-8.1%) | 32.5(+42.6%) | 22.8 | - | - | - | - | - | - | - | - | 0.7 | - | |
Inventory | $4.1 M(-15.7%) | $4.9 M(-1.9%) | $4.9 M(+25.4%) | $3.9 M(+69.7%) | $2.3 M(+17.5%) | $2.0 M(+15.8%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | $215.2 M | - | $157.9 M | - | |
Retained Earnings | -$563.5 M(-4.7%) | -$538.2 M(-4.5%) | -$515.1 M(-3.9%) | -$495.6 M(-4.7%) | -$473.6 M(-5.5%) | -$448.9 M(-6.0%) | -$423.3 M(-5.9%) | -$399.7 M(-9.0%) | -$366.5 M(-9.5%) | -$334.8 M(-10.7%) | -$302.4 M(-13.2%) | -$267.2 M(-12.4%) | -$237.8 M(-8.2%) | -$219.7 M | - | -$172.2 M(-255.1%) | $111.1 M | - | |
PB Ratio | 0.6(+1.6%) | 0.6(-43.6%) | 1.1(+2.8%) | 1.1(+32.1%) | 0.8(-1.2%) | 0.8(+12.3%) | 0.7(+2.8%) | 0.7(-28.3%) | 1.0(+26.9%) | 0.8(-46.9%) | 1.5(-35.5%) | 2.3(-1.3%) | 2.3(-30.4%) | 3.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-12.5%) | -$0.2(-14.3%) | -$0.1(+12.5%) | -$0.2(+5.9%) | -$0.2(+5.6%) | -$0.2(-5.9%) | -$0.2(+29.2%) | -$0.2(-4.3%) | -$0.2(0%) | -$0.2(+8.0%) | -$0.3(-19.1%) | -$0.2(-61.5%) | -$0.1(+86.6%) | -$1.0(-1022.7%) | -$0.1(-23.4%) | -$0.1(-11.6%) | -$0.1(-4.3%) | -$0.1 | |
TTM EPS | -$0.6(-1.6%) | -$0.6(+3.1%) | -$0.7(+4.4%) | -$0.7(+10.5%) | -$0.8(+7.3%) | -$0.8(+5.8%) | -$0.9(+8.4%) | -$0.9(-3.3%) | -$0.9(-12.2%) | -$0.8(+47.4%) | -$1.6(-11.7%) | -$1.4(-11.1%) | -$1.3(-5.7%) | -$1.2(-325.9%) | -$0.3(-44.8%) | -$0.2(-57.0%) | -$0.1(-104.3%) | -$0.1 | |
Revenue | $787.0 K(+26.5%) | $622.0 K(+36.1%) | $457.0 K(+14.3%) | $400.0 K(+79.4%) | $223.0 K(+8.8%) | $205.0 K(-19.3%) | $254.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $2.3 M(+33.1%) | $1.7 M(+32.5%) | $1.3 M(+18.8%) | $1.1 M(+58.6%) | $682.0 K(+48.6%) | $459.0 K(+80.7%) | $254.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $28.9 M(+6.7%) | $27.1 M(+13.7%) | $23.8 M(-15.8%) | $28.3 M(+3.2%) | $27.4 M(+1.1%) | $27.1 M(-8.1%) | $29.5 M(+0.4%) | $29.4 M(+6.2%) | $27.7 M(-8.4%) | $30.2 M(+11.3%) | $27.1 M(-2.3%) | $27.8 M(+10.4%) | $25.2 M(-21.7%) | $32.2 M(+173.1%) | $11.8 M(+23.5%) | $9.5 M(+11.5%) | $8.6 M(+4.3%) | $8.2 M | |
Operating Expenses | $28.5 M(+6.2%) | $26.8 M(+13.4%) | $23.6 M(-15.8%) | $28.1 M(+2.9%) | $27.3 M(+1.2%) | $27.0 M(-8.1%) | $29.3 M(-0.1%) | $29.4 M(+6.2%) | $27.7 M(-8.4%) | $30.2 M(+11.3%) | $27.1 M(-2.3%) | $27.8 M(+10.4%) | $25.2 M(-21.7%) | $32.2 M(+173.1%) | $11.8 M(+23.5%) | $9.5 M(+11.5%) | $8.6 M(+4.3%) | $8.2 M | |
Cost Of Goods Sold | $420.0 K(+56.7%) | $268.0 K(+42.5%) | $188.0 K(-15.3%) | $222.0 K(+93.0%) | $115.0 K(-9.4%) | $127.0 K(-2.3%) | $130.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.1 M(+38.5%) | $793.0 K(+21.6%) | $652.0 K(+9.8%) | $594.0 K(+59.7%) | $372.0 K(+44.8%) | $257.0 K(+97.7%) | $130.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $367.0 K(+3.7%) | $354.0 K(+31.6%) | $269.0 K(+51.1%) | $178.0 K(+64.8%) | $108.0 K(+38.5%) | $78.0 K(-37.1%) | $124.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Gross Profit | $1.2 M(+28.5%) | $909.0 K(+43.6%) | $633.0 K(+29.7%) | $488.0 K(+57.4%) | $310.0 K(+53.5%) | $202.0 K(+62.9%) | $124.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Gross Margin | 46.6%(-18.1%) | 56.9%(-3.3%) | 58.9%(+32.3%) | 44.5%(-8.1%) | 48.4%(+27.3%) | 38.0%(-22.1%) | 48.8% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$28.1 M(-6.2%) | -$26.5 M(-13.2%) | -$23.4 M(+16.2%) | -$27.9 M(-2.6%) | -$27.2 M(-1.1%) | -$26.9 M(+8.0%) | -$29.2 M(+0.5%) | -$29.4 M(-6.2%) | -$27.7 M(+8.4%) | -$30.2 M(-11.3%) | -$27.1 M(+2.3%) | -$27.8 M(-10.4%) | -$25.2 M(+21.7%) | -$32.2 M(-173.1%) | -$11.8 M(-23.5%) | -$9.5 M(-11.5%) | -$8.6 M(-4.3%) | -$8.2 M | |
TTM Operating Profit | -$105.8 M(-0.9%) | -$104.9 M(+0.4%) | -$105.3 M(+5.3%) | -$111.2 M(+1.3%) | -$112.6 M(+0.4%) | -$113.1 M(+2.8%) | -$116.4 M(-1.8%) | -$114.4 M(-1.4%) | -$112.8 M(-2.3%) | -$110.3 M(+1.8%) | -$112.3 M(-15.8%) | -$96.9 M(-23.2%) | -$78.7 M(-26.8%) | -$62.0 M(-63.0%) | -$38.1 M(-44.8%) | -$26.3 M(-56.9%) | -$16.8 M(-104.3%) | -$8.2 M | |
Operating Margin | -3569.0%(+16.1%) | -4252.6%(+16.8%) | -5111.6%(+26.7%) | -6970.8%(+42.8%) | -12.2 K%(+7.1%) | -13.1 K%(-14.0%) | -11.5 K% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$25.3 M(-9.6%) | -$23.1 M(-18.6%) | -$19.5 M(+11.7%) | -$22.0 M(+10.8%) | -$24.7 M(+3.3%) | -$25.6 M(-8.3%) | -$23.6 M(+28.8%) | -$33.1 M(-4.5%) | -$31.7 M(+2.2%) | -$32.4 M(+7.8%) | -$35.2 M(-19.6%) | -$29.4 M(-62.6%) | -$18.1 M(+49.3%) | -$35.7 M(-203.1%) | -$11.8 M(-23.4%) | -$9.5 M(-11.6%) | -$8.6 M(-4.4%) | -$8.2 M | |
TTM Net Income | -$89.9 M(-0.7%) | -$89.3 M(+2.7%) | -$91.8 M(+4.3%) | -$96.0 M(+10.4%) | -$107.1 M(+6.1%) | -$114.0 M(+5.7%) | -$120.9 M(+8.7%) | -$132.4 M(-2.9%) | -$128.7 M(-11.8%) | -$115.1 M(+2.8%) | -$118.4 M(-24.6%) | -$95.0 M(-26.5%) | -$75.1 M(-14.5%) | -$65.6 M(-72.2%) | -$38.1 M(-44.8%) | -$26.3 M(-57.0%) | -$16.8 M(-104.4%) | -$8.2 M | |
Net Margin | -3216.4%(+13.4%) | -3713.7%(+12.8%) | -4261.3%(+22.7%) | -5512.0%(+50.3%) | -11.1 K%(+11.1%) | -12.5 K%(-34.2%) | -9295.7% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$28.1 M(-6.2%) | -$26.5 M(-13.2%) | -$23.4 M(-84.3%) | -$12.7 M(+53.4%) | -$27.2 M(-1.1%) | -$26.9 M(+8.0%) | -$29.2 M(+38.4%) | -$47.4 M(-71.5%) | -$27.7 M(+8.4%) | -$30.2 M(-11.3%) | -$27.1 M(+7.8%) | -$29.4 M(-62.6%) | -$18.1 M(+49.3%) | -$35.7 M(-203.0%) | -$11.8 M(-23.5%) | -$9.5 M(-11.6%) | -$8.6 M(-4.4%) | -$8.2 M | |
TTM EBIT | -$90.6 M(-1.0%) | -$89.7 M(+0.5%) | -$90.1 M(+6.1%) | -$96.0 M(+26.6%) | -$130.7 M(+0.4%) | -$131.2 M(+2.5%) | -$134.5 M(-1.6%) | -$132.4 M(-15.8%) | -$114.4 M(-9.1%) | -$104.9 M(+5.0%) | -$110.3 M(-16.2%) | -$95.0 M(-26.5%) | -$75.1 M(-14.6%) | -$65.6 M(-72.2%) | -$38.1 M(-44.8%) | -$26.3 M(-57.0%) | -$16.7 M(-104.4%) | -$8.2 M | |
EBITDA | -$26.9 M(-7.4%) | -$25.1 M(-12.4%) | -$22.3 M(-92.6%) | -$11.6 M(+55.5%) | -$26.0 M(-0.8%) | -$25.8 M(+9.2%) | -$28.4 M(+39.1%) | -$46.6 M(-73.2%) | -$26.9 M(+9.0%) | -$29.6 M(-10.9%) | -$26.7 M(+8.3%) | -$29.1 M(-63.2%) | -$17.8 M(+49.7%) | -$35.5 M(-206.6%) | -$11.6 M(-24.1%) | -$9.3 M(-11.9%) | -$8.3 M(-1.6%) | -$8.2 M | |
TTM EBITDA | -$85.9 M(-1.1%) | -$84.9 M(+0.9%) | -$85.7 M(+6.7%) | -$91.8 M(+27.6%) | -$126.9 M(+0.7%) | -$127.8 M(+2.9%) | -$131.6 M(-1.3%) | -$129.9 M(-15.6%) | -$112.3 M(-8.8%) | -$103.2 M(+5.4%) | -$109.1 M(-16.1%) | -$93.9 M(-26.6%) | -$74.2 M(-14.7%) | -$64.7 M(-72.9%) | -$37.4 M(-44.7%) | -$25.9 M(-56.4%) | -$16.5 M(-101.7%) | -$8.2 M | |
Selling, General & Administrative Expenses | $12.3 M(-1.1%) | $12.4 M(+7.8%) | $11.5 M(-0.8%) | $11.6 M(+8.7%) | $10.7 M(-4.0%) | $11.1 M(-0.4%) | $11.2 M(-0.2%) | $11.2 M(+2.0%) | $11.0 M(-6.5%) | $11.7 M(+40.3%) | $8.4 M(-37.6%) | $13.4 M(-4.7%) | $14.1 M(-26.1%) | $19.1 M(+400.4%) | $3.8 M(+20.7%) | $3.2 M(+66.3%) | $1.9 M(+18.1%) | $1.6 M | |
TTM SGA | $47.9 M(+3.4%) | $46.3 M(+2.9%) | $45.0 M(+0.8%) | $44.6 M(+0.9%) | $44.2 M(-0.6%) | $44.5 M(-1.3%) | $45.1 M(+6.6%) | $42.3 M(-5.0%) | $44.5 M(-6.5%) | $47.6 M(-13.3%) | $54.9 M(+9.1%) | $50.3 M(+25.6%) | $40.1 M(+43.6%) | $27.9 M(+166.7%) | $10.5 M(+57.2%) | $6.7 M(+90.0%) | $3.5 M(+118.1%) | $1.6 M | |
Depreciation And Amortization | $1.2 M(-16.5%) | $1.4 M(+30.7%) | $1.1 M(-2.9%) | $1.1 M(-6.6%) | $1.2 M(+7.3%) | $1.1 M(+35.7%) | $803.0 K(+1.0%) | $795.0 K(+9.1%) | $729.0 K(+19.9%) | $608.0 K(+34.5%) | $452.0 K(+37.4%) | $329.0 K(+24.6%) | $264.0 K(+12.3%) | $235.0 K(+10.3%) | $213.0 K | - | - | - | |
TTM D&A | $4.7 M(-0.3%) | $4.7 M(+6.7%) | $4.4 M(+6.2%) | $4.2 M(+7.7%) | $3.9 M(+12.9%) | $3.4 M(+16.4%) | $2.9 M(+13.6%) | $2.6 M(+22.0%) | $2.1 M(+28.1%) | $1.7 M(+29.1%) | $1.3 M(+23.0%) | $1.0 M(+46.2%) | $712.0 K(+58.9%) | $448.0 K(+110.3%) | $213.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5000.0 | - | $4000.0(0%) | $4000.0(+300.0%) | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $5000.0(-44.4%) | $9000.0(-30.8%) | $13.0 K | - | $9000.0(+80.0%) | $5000.0(+400.0%) | $1000.0 | |
Income Tax | $43.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $43.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 58.5(-31.4%) | 85.3(-60.8%) | 217.5(-19.0%) | 268.5(-22.2%) | 345.0(-38.9%) | 564.4(-42.4%) | 980.5 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.2 M(-24.8%) | -$18.6 M(+20.1%) | -$23.2 M(-10.7%) | -$21.0 M(+2.2%) | -$21.4 M(+6.5%) | -$22.9 M(+20.1%) | -$28.7 M(-46.5%) | -$19.6 M(+10.2%) | -$21.8 M(+16.0%) | -$25.9 M(-11.7%) | -$23.2 M(-25.8%) | -$18.5 M(+0.0%) | -$18.5 M(+3.5%) | -$19.1 M(-78.3%) | -$10.7 M | - | - | - | |
TTM CFO | -$85.9 M(-2.0%) | -$84.2 M(+4.9%) | -$88.5 M(+5.8%) | -$94.0 M(-1.5%) | -$92.7 M(+0.4%) | -$93.0 M(+3.1%) | -$96.0 M(-6.0%) | -$90.6 M(-1.3%) | -$89.4 M(-3.9%) | -$86.1 M(-8.6%) | -$79.3 M(-18.7%) | -$66.8 M(-38.2%) | -$48.3 M(-61.8%) | -$29.9 M(-178.3%) | -$10.7 M | - | - | - | |
Cash From Investing | $5.9 M(-76.3%) | $24.8 M(+143.2%) | -$57.4 M(-194.0%) | $61.1 M(+125.2%) | $27.1 M(-7.1%) | $29.2 M(+12.1%) | $26.0 M(+2.1%) | $25.5 M(+48.5%) | $17.2 M(-76.4%) | $72.8 M(+235.6%) | $21.7 M(+339.0%) | -$9.1 M(+97.9%) | -$440.6 M(-60343.1%) | -$729.0 K(-45.8%) | -$500.0 K | - | - | - | |
TTM CFI | $34.3 M(-38.2%) | $55.6 M(-7.3%) | $60.0 M(-58.2%) | $143.4 M(+33.0%) | $107.9 M(+10.2%) | $97.9 M(-30.8%) | $141.5 M(+3.2%) | $137.2 M(+33.7%) | $102.6 M(+128.9%) | -$355.2 M(+17.1%) | -$428.7 M(+4.9%) | -$450.9 M(-2.0%) | -$441.9 M(-35852.7%) | -$1.2 M(-145.8%) | -$500.0 K | - | - | - | |
Cash From Financing | $2000.0(-98.5%) | $136.0 K(+342.9%) | -$56.0 K(+8.2%) | -$61.0 K(-129.1%) | $210.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $138.0 K(-91.5%) | $1.6 M(+378.3%) | -$584.0 K(-180.0%) | $730.0 K(-40.4%) | $1.2 M(+267.8%) | -$730.0 K(-100.1%) | $515.1 M(+52466.3%) | $980.0 K | - | - | - | |
TTM CFF | $21.0 K(-90.8%) | $229.0 K(+146.2%) | $93.0 K(-37.6%) | $149.0 K(-57.2%) | $348.0 K(-80.3%) | $1.8 M(+49.5%) | $1.2 M(-38.2%) | $1.9 M(-36.3%) | $3.0 M(+367.4%) | $641.0 K(-99.9%) | $516.4 M(-0.1%) | $516.6 M(+0.2%) | $515.4 M(-0.1%) | $516.1 M(+52566.3%) | $980.0 K | - | - | - | |
Free Cash Flow | -$24.1 M(-22.6%) | -$19.7 M(+19.1%) | -$24.3 M(-18.0%) | -$20.6 M(+9.7%) | -$22.8 M(+3.8%) | -$23.7 M(+26.2%) | -$32.2 M(-39.3%) | -$23.1 M(+2.1%) | -$23.6 M(+18.4%) | -$28.9 M(-12.3%) | -$25.7 M(-21.9%) | -$21.1 M(-3.6%) | -$20.4 M(-2.5%) | -$19.9 M(-76.8%) | -$11.2 M | - | - | - | |
TTM FCF | -$88.7 M(-1.5%) | -$87.4 M(+4.4%) | -$91.5 M(+7.9%) | -$99.3 M(+2.4%) | -$101.8 M(+0.7%) | -$102.5 M(+4.8%) | -$107.7 M(-6.3%) | -$101.3 M(-2.0%) | -$99.3 M(-3.4%) | -$96.1 M(-10.4%) | -$87.1 M(-20.0%) | -$72.6 M(-41.0%) | -$51.5 M(-65.5%) | -$31.1 M(-176.8%) | -$11.2 M | - | - | - | |
CAPEX | $975.0 K(-13.5%) | $1.1 M(+2.0%) | $1.1 M(+401.1%) | -$367.0 K(-126.6%) | $1.4 M(+72.0%) | $801.0 K(-76.9%) | $3.5 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2.8 M(-12.4%) | $3.2 M(+11.2%) | $2.9 M(-44.7%) | $5.3 M(-6.5%) | $5.6 M(+32.3%) | $4.3 M(+23.1%) | $3.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |